American International Group’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

American International Group’s Portfolio FFC Stock Details FFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-63,469	Closed	-$1.29M	–	3508
2016 Q1	$1.29M	Buy	63,469 +5,487	+9%	+$108K	0.01%	1327
2015 Q4	$1.16M	Buy	57,982 +3,764	+7%	+$74.8K	﹤0.01%	1406
2015 Q3	$1.02M	Sell	54,218 -17,792	-25%	-$333K	﹤0.01%	1450
2015 Q2	$1.34M	Buy	72,010 +27,673	+62%	+$562K	0.01%	1372
2015 Q1	$902K	Buy	44,337 +8,511	+24%	+$174K	﹤0.01%	1695
2014 Q4	$682K	Buy	35,826 +1,391	+4%	+$27.9K	﹤0.01%	1874
2014 Q3	$665K	Buy	34,435 +14,248	+71%	+$275K	﹤0.01%	1883
2014 Q2	$396K	Sell	20,187 -208	-1%	-$4.13K	﹤0.01%	2371
2014 Q1	$392K	Buy	20,395 +1,257	+7%	+$23.3K	﹤0.01%	2268
2013 Q4	$335K	Buy	19,138 +118	+0.6%	+$2.09K	﹤0.01%	2331
2013 Q3	$343K	Sell	19,020 -2,334	-11%	-$42.6K	﹤0.01%	2252
2013 Q2	$400K	Buy	+21,354	New	+$428K	﹤0.01%	2018

Other funds holding FFC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American International Group's FFC Position: Q2 2016 in Review

American International Group sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q2 2016, closing a stake of 63,469 shares — an estimated $1.29M sold.

American International Group first reported a position in FFC in Q2 2013 and held it in 12 quarters. The position peaked at $1.34M in Q2 2015. 69 funds tracked by Wall St. Rank hold FFC as of Q2 2016.

American International Group reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 63,469 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2016, an estimated $1.29M.
American International Group first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2013 and held it in 12 quarters.
American International Group's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $1.34M in Q2 2015.
69 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.